MØLLERGATA 1 MOSS AS

0373 OSLO

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

0,53

Debt-to-Equity Ratio

−9,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 244 000	1 128 000	1 334 000
Net Income	−517 000	−296 000	70 000	−1 193 000
Total Assets	18 671 000	18 551 000	18 724 000	18 629 000
Total Equity	−1 991 000	−1 474 000	−1 178 000	−1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 244 000	1 128 000	1 334 000
Expenditure	1 248 000	959 000	650 000	2 369 000
Operating Profit	317 000	286 000	478 000	−1 035 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	980 000	667 000	392 000	496 000
Financial Balance	−979 000	−666 000	−388 000	−496 000
Earnings Before Tax	−663 000	−380 000	90 000	−1 530 000
Tax	−146 000	−84 000	20 000	−337 000
Net Income	−517 000	−296 000	70 000	−1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 917 000	18 098 000	18 342 000	18 362 000
Total Current Assets	754 000	453 000	382 000	266 000
Total Assets	18 671 000	18 551 000	18 724 000	18 629 000
Total Retained Equity	−2 027 000	−1 510 000	−1 214 000	−1 284 000
Total Equity	−1 991 000	−1 474 000	−1 178 000	−1 248 000
Total Long-Term Debt	19 244 000	19 214 000	19 814 000	19 730 000
Total Current Debt	1 418 000	811 000	88 000	147 000
Total Equity and Debt	18 671 000	18 551 000	18 724 000	18 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 564 000	1 244 000	0	0
Other Income	0	0	1 128 000	1 334 000
Revenue	1 564 000	1 244 000	1 128 000	1 334 000
Cost of Goods Sold	0	0	202 000	231 000
Salary Costs	0	0	0	0
Depreciation	328 000	328 000	328 000	328 000
Impairment	0	0	−328 000	1 345 000
Expenditure	1 248 000	959 000	650 000	2 369 000
Operating Profit	317 000	286 000	478 000	−1 035 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	980 000	667 000	392 000	496 000
Financial Balance	−979 000	−666 000	−388 000	−496 000
Dividends	0	0	0	0
Net Income	−517 000	−296 000	70 000	−1 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	572 000	426 000	342 000	362 000
Real Eastate	17 345 000	17 673 000	18 000 000	18 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 345 000	17 673 000	18 000 000	18 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 917 000	18 098 000	18 342 000	18 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	257 000	0	36 000
Total Current Assets	754 000	453 000	382 000	266 000
Total Assets	18 671 000	18 551 000	18 724 000	18 629 000
Total Equity	−1 991 000	−1 474 000	−1 178 000	−1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 244 000	19 214 000	19 814 000	19 730 000
Creditors	321 000	95 000	52 000	87 000
Unpaid Taxes	45 000	29 000	25 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 052 000	688 000	11 000	31 000
Total Current Debt	1 418 000	811 000	88 000	147 000
Total Equity and Debt	18 671 000	18 551 000	18 724 000	18 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	20,08 %	−5,94 %	95,59 %
Debt-to-Equity Ratio	−9,67	−13,04	−16,82	−15,81
Operating Profit Margin	20,27 %	22,99 %	42,38 %	−77,59 %
Current Ratio	0,53	0,56	4,34	1,81
Quick Ratio	0,53	0,56	4,34	1,81
Equity Ratio	−0,11	−0,08	−0,06	−0,07
Gross Profit Margin	100 %	100 %	82,09 %	82,68 %